Orchestra BioMed Holdings Inc. Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
95M
89M
0M
0M
57M
0M
0M
1M
6M
0M
2M
27M
11M
3M
0M
0M
16M
0M
0M
68M
78M
68M
0M
0M
68M
0M
0M
0M
64M
0M
0M
0M
68M
0M
2M
7M
2M
4M
0M
0M
6M
9M
0M
61M
66M
62M
0M
0M
14M
11M
11M
0M
1M
0M
0M
0M
2M
1M
0M
85M
12M
2M
2M
6M
73M
4M
1M
-71M
-1M
-66M
6M
-4M
38M
36M
36M
0M
15M
0M
0M
0M
2M
1M
0M
87M
14M
2M
4M
6M
72M
5M
0M
-49M
22M
-39M
9M
-11M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
95M
89M
0M
0M
57M
0M
0M
1M
6M
0M
2M
27M
11M
3M
0M
0M
16M
0M
0M
68M
78M
68M
0M
0M
116M
110M
109M
0M
90M
0M
0M
1M
6M
0M
2M
37M
21M
3M
10M
4M
15M
0M
0M
80M
89M
89M
11M
-8M
126M
120M
118M
0M
101M
0M
0M
1M
6M
3M
2M
36M
12M
3M
1M
4M
25M
10M
0M
89M
108M
99M
12M
-5M
136M
130M
127M
0M
109M
0M
0M
2M
6M
0M
2M
37M
12M
3M
1M
5M
24M
10M
0M
100M
118M
109M
12M
-7M
68M
0M
0M
0M
64M
0M
0M
0M
68M
0M
2M
7M
2M
4M
0M
0M
6M
9M
0M
61M
66M
62M
0M
0M
69M
1M
1M
0M
0M
0M
0M
0M
68M
4M
0M
7M
1M
8M
0M
0M
6M
0M
0M
62M
0M
0M
0M
-1M
117M
109M
108M
0M
1M
0M
0M
1M
9M
0M
2M
214M
20M
4M
1M
5M
194M
9M
0M
-96M
89M
-87M
12M
-95M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
14M
11M
11M
0M
1M
0M
0M
0M
2M
0M
0M
85M
12M
2M
2M
6M
73M
4M
1M
-71M
-1M
-66M
6M
-4M